富国转型机遇混合(005739)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
797,924,000 |
648,925,000 |
11,004,900 |
160,004,000 |
-148,999,100 |
-18.67% |
2023/12/31 |
2,055,180,000 |
797,924,000 |
268,177,000 |
1,525,430,000 |
-1,257,253,000 |
-61.17% |
2023/12/31 |
1,011,690,000 |
797,924,000 |
39,344,200 |
253,106,000 |
-213,761,800 |
-21.13% |
2023/9/30 |
1,131,430,000 |
1,011,690,000 |
13,360,200 |
133,100,000 |
-119,739,800 |
-10.58% |
2023/6/30 |
2,055,180,000 |
1,131,430,000 |
215,473,000 |
1,139,220,000 |
-923,747,000 |
-44.95% |
2023/6/30 |
1,720,820,000 |
1,131,430,000 |
42,578,200 |
631,973,000 |
-589,394,800 |
-34.25% |
2023/3/31 |
2,055,180,000 |
1,720,820,000 |
172,895,000 |
507,249,000 |
-334,354,000 |
-16.27% |
2022/12/31 |
1,154,150,000 |
2,055,180,000 |
2,227,790,000 |
1,326,770,000 |
901,020,000 |
78.07% |
2022/12/31 |
2,253,070,000 |
2,055,180,000 |
287,553,000 |
485,446,000 |
-197,893,000 |
-8.78% |
2022/9/30 |
2,159,290,000 |
2,253,070,000 |
556,170,000 |
462,392,000 |
93,778,000 |
4.34% |
2022/6/30 |
1,154,150,000 |
2,159,290,000 |
1,384,070,000 |
378,932,000 |
1,005,138,000 |
87.09% |
2022/6/30 |
1,862,210,000 |
2,159,290,000 |
532,068,000 |
234,987,000 |
297,081,000 |
15.95% |
2022/3/31 |
1,154,150,000 |
1,862,210,000 |
852,001,000 |
143,945,000 |
708,056,000 |
61.35% |
2021/12/31 |
535,741,000 |
1,154,150,000 |
1,144,230,000 |
525,820,000 |
618,410,000 |
115.43% |
2021/12/31 |
661,793,000 |
1,154,150,000 |
613,758,000 |
121,398,000 |
492,360,000 |
74.4% |
2021/9/30 |
613,196,000 |
661,793,000 |
178,203,000 |
129,606,000 |
48,597,000 |
7.93% |
2021/6/30 |
535,741,000 |
613,196,000 |
352,272,000 |
274,816,000 |
77,456,000 |
14.46% |
2021/6/30 |
565,975,000 |
613,196,000 |
126,799,000 |
79,577,400 |
47,221,600 |
8.34% |
2021/3/31 |
535,741,000 |
565,975,000 |
225,472,000 |
195,239,000 |
30,233,000 |
5.64% |
2020/12/31 |
632,514,000 |
535,741,000 |
524,338,000 |
621,111,000 |
-96,773,000 |
-15.3% |
2020/12/31 |
417,811,000 |
535,741,000 |
149,899,000 |
31,969,000 |
117,930,000 |
28.23% |
2020/9/30 |
391,341,000 |
417,811,000 |
156,879,000 |
130,409,000 |
26,470,000 |
6.76% |
2020/6/30 |
632,514,000 |
391,341,000 |
217,560,000 |
458,733,000 |
-241,173,000 |
-38.13% |
2020/6/30 |
591,701,000 |
391,341,000 |
4,252,110 |
204,612,000 |
-200,359,890 |
-33.86% |
2020/3/31 |
632,514,000 |
591,701,000 |
213,308,000 |
254,121,000 |
-40,813,000 |
-6.45% |
2019/12/31 |
1,725,710,000 |
632,514,000 |
258,880,000 |
1,352,070,000 |
-1,093,190,000 |
-63.35% |
2019/12/31 |
863,137,000 |
632,514,000 |
179,896,000 |
410,519,000 |
-230,623,000 |
-26.72% |
2019/9/30 |
1,529,800,000 |
863,137,000 |
2,821,650 |
669,484,000 |
-666,662,350 |
-43.58% |
2019/6/30 |
1,725,710,000 |
1,529,800,000 |
76,162,400 |
272,071,000 |
-195,908,600 |
-11.35% |
2019/6/30 |
1,620,290,000 |
1,529,800,000 |
48,520,300 |
139,010,000 |
-90,489,700 |
-5.58% |
2019/3/31 |
1,725,710,000 |
1,620,290,000 |
27,642,000 |
133,061,000 |
-105,419,000 |
-6.11% |
2018/12/31 |
1,514,370,000 |
1,725,710,000 |
508,233,000 |
296,892,000 |
211,341,000 |
13.96% |
2018/12/31 |
1,794,930,000 |
1,725,710,000 |
6,043,270 |
75,265,600 |
-69,222,330 |
-3.86% |
2018/9/30 |
1,804,790,000 |
1,794,930,000 |
97,852,700 |
107,710,000 |
-9,857,300 |
-0.55% |
2018/6/30 |
1,514,370,000 |
1,804,790,000 |
404,337,000 |
113,916,000 |
290,421,000 |
19.18% |
2018/6/30 |
1,514,370,000 |
1,804,790,000 |
404,337,000 |
113,916,000 |
290,421,000 |
19.18% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。